LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 150,815 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 216,360 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 10,250 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 65,444 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 61,018 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 50,790 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 85,646 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 47,062 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 109,242 Value ($000) $923 Avg Close — Range —